ALPS · 2015-07-14 成立 · 规模、费率、NAV、资金流、完整持仓和风险收益使用各自可追溯公开源。
| 日期 | 估算净流 | 申购 / 销售 | 赎回 | 净资产 | 口径 |
|---|---|---|---|---|---|
| 2026-07-31 | +$3.9M | — | — | $725.5M | 每日估算 |
| 2026-07-30 | -$13.3M | — | — | $725.5M | 每日估算 |
| 2026-07-27 | -$12.6M | — | — | $723.5M | 每日估算 |
| 2026-07-26 | -$8.4M | — | — | $725.5M | 每日估算 |
| 2026-02-28 | -$11.8M | $0 | $11.8M | $791.7M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
Johnson & Johnson Johnson & Johnson | EC | 175,805 | $43.7M | 5.52% |
Alphabet, Inc. Alphabet, Inc. | EC | 122,994 | $38.3M | 4.84% |
Apple, Inc. Apple, Inc. | EC | 138,225 | $36.5M | 4.61% |
Visa, Inc. Visa, Inc. | EC |
行情与风险截至 2026-07-30；NAV 的发布时间可能和交易所收盘错位。完整持仓是延迟监管披露，不代表当前盘中组合。
已使用：nasdaq_etf_screener、yahoo_chart、yahoo_quote_summary、sec_nport。缺口标记：nav_timestamp_unverified。
| SEC 月度 |
| 2026-01-31 | -$36.7M | $0 | $36.7M | — | SEC 月度 |
| 2025-12-31 | -$5.8M | $0 | $5.8M | — | SEC 月度 |
| 111,112 |
| $35.6M |
| 4.49% |
Home Depot, Inc. Home Depot, Inc. | EC | 91,284 | $34.8M | 4.39% |
Mastercard, Inc. Mastercard, Inc. | EC | 65,642 | $34.0M | 4.29% |
McDonald's Corp. McDonald's Corp. | EC | 96,015 | $32.7M | 4.14% |
Microsoft Corp. Microsoft Corp. | EC | 77,153 | $30.3M | 3.83% |
Accenture PLC Accenture PLC | EC | 117,433 | $24.5M | 3.10% |
Merck & Co., Inc. Merck & Co., Inc. | EC | 194,764 | $24.1M | 3.05% |
Cisco Systems, Inc. Cisco Systems, Inc. | EC | 290,259 | $23.1M | 2.91% |
TJX Cos., Inc. TJX Cos., Inc. | EC | 136,678 | $22.1M | 2.79% |
Marsh & McLennan Cos., Inc. Marsh & McLennan Cos., Inc. | EC | 112,061 | $20.9M | 2.64% |
Abbott Laboratories Abbott Laboratories | EC | 175,306 | $20.4M | 2.58% |
Comcast Corp. Comcast Corp. | EC | 624,665 | $19.3M | 2.44% |
Procter & Gamble Co. Procter & Gamble Co. | EC | 94,168 | $15.7M | 1.99% |
Texas Instruments, Inc. Texas Instruments, Inc. | EC | 71,102 | $15.1M | 1.90% |
Lowe's Cos., Inc. Lowe's Cos., Inc. | EC | 52,363 | $13.9M | 1.75% |
Coca-Cola Co. Coca-Cola Co. | EC | 135,231 | $11.0M | 1.39% |
Verizon Communications, Inc. Verizon Communications, Inc. | EC | 181,758 | $9.1M | 1.15% |
Illinois Tool Works, Inc. Illinois Tool Works, Inc. | EC | 31,110 | $9.0M | 1.14% |
Union Pacific Corp. Union Pacific Corp. | EC | 32,558 | $8.6M | 1.09% |
Motorola Solutions, Inc. Motorola Solutions, Inc. | EC | 16,998 | $8.2M | 1.04% |
Moody's Corp. Moody's Corp. | EC | 16,492 | $7.9M | 0.99% |
Amphenol Corp. Amphenol Corp. | EC | 50,171 | $7.3M | 0.93% |
Walmart, Inc. Walmart, Inc. | EC | 54,605 | $7.0M | 0.88% |
Chubb, Ltd. Chubb, Ltd. | EC | 20,124 | $6.9M | 0.87% |
Automatic Data Processing, Inc. Automatic Data Processing, Inc. | EC | 31,213 | $6.7M | 0.85% |
Caterpillar, Inc. Caterpillar, Inc. | EC | 8,866 | $6.6M | 0.83% |
Cboe Global Markets, Inc. Cboe Global Markets, Inc. | EC | 21,592 | $6.5M | 0.82% |
Gilead Sciences, Inc. Gilead Sciences, Inc. | EC | 43,260 | $6.4M | 0.81% |
T-Mobile US, Inc. T-Mobile US, Inc. | EC | 28,719 | $6.2M | 0.79% |
QUALCOMM, Inc. QUALCOMM, Inc. | EC | 41,407 | $5.9M | 0.74% |
Altria Group, Inc. Altria Group, Inc. | EC | 80,801 | $5.6M | 0.70% |
Amgen, Inc. Amgen, Inc. | EC | 14,345 | $5.6M | 0.70% |
JPMorgan Chase & Co. JPMorgan Chase & Co. | EC | 18,352 | $5.5M | 0.70% |
PepsiCo, Inc. PepsiCo, Inc. | EC | 32,081 | $5.4M | 0.69% |
Allstate Corp. Allstate Corp. | EC | 25,359 | $5.4M | 0.69% |
Honeywell International, Inc. Honeywell International, Inc. | EC | 22,209 | $5.4M | 0.68% |
MSCI, Inc. MSCI, Inc. | EC | 9,316 | $5.3M | 0.67% |
Costco Wholesale Corp. Costco Wholesale Corp. | EC | 5,085 | $5.1M | 0.65% |
Cognizant Technology Solutions Corp. Cognizant Technology Solutions Corp. | EC | 78,311 | $5.0M | 0.64% |
S&P Global, Inc. S&P Global, Inc. | EC | 10,657 | $4.7M | 0.59% |
Eli Lilly & Co. Eli Lilly & Co. | EC | 4,359 | $4.6M | 0.58% |
Blackrock, Inc. Blackrock, Inc. | EC | 4,172 | $4.4M | 0.56% |
Fastenal Co. Fastenal Co. | EC | 94,342 | $4.3M | 0.55% |
General Dynamics Corp. General Dynamics Corp. | EC | 12,156 | $4.3M | 0.55% |
Philip Morris International, Inc. Philip Morris International, Inc. | EC | 23,121 | $4.3M | 0.55% |
Travelers Cos., Inc. Travelers Cos., Inc. | EC | 13,806 | $4.3M | 0.54% |
Lockheed Martin Corp. Lockheed Martin Corp. | EC | 6,461 | $4.3M | 0.54% |
Yum! Brands, Inc. Yum! Brands, Inc. | EC | 24,340 | $4.1M | 0.52% |
Paychex, Inc. Paychex, Inc. | EC | 40,220 | $3.8M | 0.48% |
AT&T, Inc. AT&T, Inc. | EC | 131,926 | $3.7M | 0.47% |
Cummins, Inc. Cummins, Inc. | EC | 6,286 | $3.7M | 0.46% |
Colgate-Palmolive Co. Colgate-Palmolive Co. | EC | 34,087 | $3.4M | 0.43% |
T Rowe Price Group, Inc. T Rowe Price Group, Inc. | EC | 35,486 | $3.4M | 0.42% |
Ross Stores, Inc. Ross Stores, Inc. | EC | 16,190 | $3.3M | 0.42% |
UnitedHealth Group, Inc. UnitedHealth Group, Inc. | EC | 11,191 | $3.3M | 0.41% |
Meta Platforms, Inc. Meta Platforms, Inc. | EC | 4,912 | $3.2M | 0.40% |
Otis Worldwide Corp. Otis Worldwide Corp. | EC | 33,692 | $3.1M | 0.39% |
Northrop Grumman Corp. Northrop Grumman Corp. | EC | 4,140 | $3.0M | 0.38% |
Waste Management, Inc. Waste Management, Inc. | EC | 12,442 | $3.0M | 0.38% |
Zoetis, Inc. Zoetis, Inc. | EC | 22,060 | $2.9M | 0.37% |
Walt Disney Co. Walt Disney Co. | EC | 26,472 | $2.8M | 0.35% |
Eaton Corp. PLC Eaton Corp. PLC | EC | 7,400 | $2.8M | 0.35% |
United Parcel Service, Inc. United Parcel Service, Inc. | EC | 23,463 | $2.7M | 0.34% |
Trane Technologies PLC Trane Technologies PLC | EC | 5,512 | $2.5M | 0.32% |
Snap-on, Inc. Snap-on, Inc. | EC | 6,606 | $2.5M | 0.32% |
International Business Machines Corp. International Business Machines Corp. | EC | 10,371 | $2.5M | 0.31% |
CSX Corp. CSX Corp. | EC | 57,670 | $2.5M | 0.31% |
Garmin, Ltd. Garmin, Ltd. | EC | 9,579 | $2.4M | 0.31% |
3M Co. 3M Co. | EC | 14,471 | $2.4M | 0.30% |
WW Grainger, Inc. WW Grainger, Inc. | EC | 2,040 | $2.3M | 0.29% |
Parker-Hannifin Corp. Parker-Hannifin Corp. | EC | 2,312 | $2.3M | 0.29% |
Cintas Corp. Cintas Corp. | EC | 11,435 | $2.3M | 0.29% |
PACCAR, Inc. PACCAR, Inc. | EC | 17,741 | $2.2M | 0.28% |
Starbucks Corp. Starbucks Corp. | EC | 21,870 | $2.1M | 0.27% |
AbbVie, Inc. AbbVie, Inc. | EC | 8,858 | $2.1M | 0.26% |
Norfolk Southern Corp. Norfolk Southern Corp. | EC | 6,516 | $2.1M | 0.26% |
Bristol-Myers Squibb Co. Bristol-Myers Squibb Co. | EC | 30,414 | $1.9M | 0.24% |
Dover Corp. Dover Corp. | EC | 8,396 | $1.9M | 0.24% |
RTX Corp. RTX Corp. | EC | 8,864 | $1.8M | 0.23% |
Medtronic PLC Medtronic PLC | EC | 17,762 | $1.7M | 0.22% |
Salesforce, Inc. Salesforce, Inc. | EC | 8,648 | $1.7M | 0.21% |
AMETEK, Inc. AMETEK, Inc. | EC | 6,536 | $1.6M | 0.20% |
Expeditors International of Washington, Inc. Expeditors International of Washington, Inc. | EC | 9,791 | $1.4M | 0.18% |
Kimberly-Clark Corp. Kimberly-Clark Corp. | EC | 12,295 | $1.4M | 0.17% |
Pfizer, Inc. Pfizer, Inc. | EC | 49,430 | $1.4M | 0.17% |
Booking Holdings, Inc. Booking Holdings, Inc. | EC | 318 | $1.3M | 0.17% |
Hershey Co. Hershey Co. | EC | 5,541 | $1.3M | 0.17% |
Graco, Inc. Graco, Inc. | EC | 12,714 | $1.2M | 0.15% |
Stryker Corp. Stryker Corp. | EC | 2,857 | $1.1M | 0.14% |
Republic Services, Inc. Republic Services, Inc. | EC | 4,712 | $1.1M | 0.14% |
Broadridge Financial Solutions, Inc. Broadridge Financial Solutions, Inc. | EC | 5,596 | $1.0M | 0.13% |
Mondelez International, Inc. Mondelez International, Inc. | EC | 16,727 | $1.0M | 0.13% |
Elevance Health, Inc. Elevance Health, Inc. | EC | 2,923 | $935,360 | 0.12% |
Verisk Analytics, Inc. Verisk Analytics, Inc. | EC | 4,306 | $893,796 | 0.11% |
Cigna Group Cigna Group | EC | 2,422 | $701,944 | 0.09% |
State Street Institutional Treasury Plus Money Market Fund State Street Institutional Treasury Plus Money Market Fund | STIV | 486,177 | $486,177 | 0.06% |
Kenvue, Inc. Kenvue, Inc. | EC | 23,331 | $446,089 | 0.06% |
General Mills, Inc. General Mills, Inc. | EC | 9,110 | $412,045 | 0.05% |